We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
+$124M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.56%
Holding
1,092
New
683
Increased
147
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
QCOM icon
Qualcomm
QCOM
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$10.2M
3
SBUX icon
Starbucks
SBUX
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.02%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$50K ﹤0.01%
+3,000
New +$48.5K
SNPS icon
577
Synopsys
SNPS
$71.5B
$50K ﹤0.01%
+150
New +$46.8K
ALB icon
578
Albemarle
ALB
$13.8B
$49K ﹤0.01%
+222
New +$46.9K
CTA.PRB icon
579
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$110M
$48K ﹤0.01%
+492
New +$49K
NEOG icon
580
Neogen
NEOG
$2.09B
$48K ﹤0.01%
+1,550
New +$55.7K
ESGU icon
581
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$47K ﹤0.01%
+467
New +$46.8K
APPN icon
582
Appian
APPN
$1.61B
$46K ﹤0.01%
+750
New +$42.5K
FSK icon
583
FS KKR Capital
FSK
$2.96B
$46K ﹤0.01%
+1,978
New +$43.8K
HQH
584
abrdn Healthcare Investors
HQH
$1.21B
$46K ﹤0.01%
+2,199
New +$46.7K
IAU icon
585
iShares Gold Trust
IAU
$62.9B
$46K ﹤0.01%
+1,248
New +$44.6K
PJP icon
586
Invesco Pharmaceuticals ETF
PJP
$424M
$46K ﹤0.01%
+574
New +$44.5K
WYY icon
587
WidePoint Corp
WYY
$110M
$45K ﹤0.01%
+11,825
New +$48K
COR icon
588
Cencora
COR
$59.4B
$44K ﹤0.01%
+286
New +$40.5K
DOCU
589
DocuSign
DOCU
$8.98B
$44K ﹤0.01%
+410
New +$47.1K
EWG icon
590
iShares MSCI Germany ETF
EWG
$1.49B
$44K ﹤0.01%
+1,565
New +$47.7K
HYT icon
591
BlackRock Corporate High Yield Fund
HYT
$1.36B
$44K ﹤0.01%
+4,100
New +$45.1K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$4.26B
$44K ﹤0.01%
+326
New +$47.5K
MDB icon
593
MongoDB
MDB
$24.1B
$44K ﹤0.01%
+100
New +$39.1K
VMW
594
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
+385
New +$46.7K
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K ﹤0.01%
+525
New +$44.3K
IFF icon
596
International Flavors & Fragrances
IFF
$18.8B
$43K ﹤0.01%
+323
New +$42.9K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$43K ﹤0.01%
+1,628
New +$44.5K
SHM icon
598
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43K ﹤0.01%
+915
New +$44.1K
USHY icon
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$43K ﹤0.01%
+1,113
New +$44K
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
$43K ﹤0.01%
+2,200
New +$40.8K
22 23
24
25 26

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bartlett & Co held 1,092 positions worth $5.72B, down 3% from $5.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q1 2022 filing shows 683 new, 147 increased, 134 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 11,710 shares worth $1.28M. The largest sale was Verizon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q1 2022 buy was Advanced Micro Devices: 11,710 shares worth $1.28M.
  • Bartlett & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $22.5M increase.
  • Bartlett & Co's biggest Q1 2022 reduction was Verizon, cutting an estimated $14.5M.
  • Bartlett & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $1.32M.
  • Bartlett & Co's ten largest holdings make up 30% of its $5.72B portfolio in Q1 2022.
  • Bartlett & Co opened 683 new positions and closed 6 in Q1 2022.
  • Bartlett & Co's portfolio value fell 3% quarter-over-quarter to $5.72B.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.